Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IAC Inc
IAC
$2.98B
| $15.8M | 0.07% |
564,151
-531,379
| -49% | -$14.9M |
|
227
Starwood Property Trust
STWD
$7.56B
| $15.5M | 0.07% |
738,529
+186,320
| +34% | +$3.9M |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.07% |
102,474
+51,789
| +102% | +$7.74M |
|
229
V2X
VVX
$1.79B
| $15.2M | 0.07% |
408,894
+5,367
| +1% | +$200K |
|
|
MITL
230
DELISTED
Mitel Networks Corporation
MITL
| $15M | 0.06% |
1,610,949
+219,661
| +16% | +$2.04M |
|
231
VF Corp
VFC
$5.86B
| $14.9M | 0.06% |
214,137
-182,951
| -46% | -$12.8M |
|
232
Cognizant
CTSH
$35.1B
| $14.9M | 0.06% |
+185,379
| New | +$14.9M |
|
233
Synopsys
SNPS
$111B
| $14.9M | 0.06% |
178,864
-210,302
| -54% | -$17.5M |
|
234
Hilton Grand Vacations
HGV
$4.15B
| $14.6M | 0.06% |
339,756
+330,024
| +3,391% | +$14.2M |
|
235
Honeywell
HON
$136B
| $14.6M | 0.06% |
105,152
-62,058
| -37% | -$8.59M |
|
236
Telephone and Data Systems
TDS
$4.54B
| $14.2M | 0.06% |
508,162
+371,988
| +273% | +$10.4M |
|
|
CZZ
237
DELISTED
Cosan Limited
CZZ
| $14.2M | 0.06% |
1,367,817
+1,291,970
| +1,703% | +$13.4M |
|
238
Stifel
SF
$11.5B
| $14.1M | 0.06% |
357,398
+343,931
| +2,554% | +$13.6M |
|
|
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.1M | 0.06% |
178,443
+165,632
| +1,293% | +$13.1M |
|
|
ALOG
240
DELISTED
Analogic Corp
ALOG
| $14M | 0.06% |
145,788
+108,753
| +294% | +$10.4M |
|
241
Scholastic
SCHL
$654M
| $14M | 0.06% |
359,640
-53,937
| -13% | -$2.09M |
|
|
PDLI
242
DELISTED
PDL BioPharma, Inc.
PDLI
| $14M | 0.06% |
4,749,459
-531,829
| -10% | -$1.56M |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $13.9M | 0.06% |
117,796
-27,798
| -19% | -$3.29M |
|
244
Stride
LRN
$7.01B
| $13.9M | 0.06% |
979,743
+62,062
| +7% | +$880K |
|
|
CRCM
245
DELISTED
CARE.COM, INC.
CRCM
| $13.8M | 0.06% |
848,213
+159,465
| +23% | +$2.59M |
|
246
Waterstone Financial
WSBF
$276M
| $13.7M | 0.06% |
792,173
-78,779
| -9% | -$1.36M |
|
247
Blackrock
BLK
$170B
| $13.6M | 0.06% |
25,174
+22,396
| +806% | +$12.1M |
|
|
POLY
248
DELISTED
Plantronics, Inc.
POLY
| $13.6M | 0.06% |
225,627
+211,184
| +1,462% | +$12.7M |
|
249
Fair Isaac
FICO
$36.8B
| $13.6M | 0.06% |
+80,330
| New | +$13.6M |
|
250
Reinsurance Group of America
RGA
$12.8B
| $13.6M | 0.06% |
88,170
-22,407
| -20% | -$3.45M |
|